Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8563.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 398.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8283.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6527.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2492.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2421.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8184.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1548.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5123.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2988.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3636.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2987.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2465.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3408.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1749.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 590.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3960.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5010.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4221.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 68.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3200.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7764.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5715.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4081.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3160.28